MMDCCLXII First quarter treasury report

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Editing in progess, pending checking by CFO.


Treasury report
Nova Roma Incorporated Statement of activities of the year 2009, months January - March, the 1st quarter
Currency: US dollar


Activity
Details
2009
January
2009
February
2009
March
Total
Income
Affiliate Income - 10.51 - 10.51
Aquila subscriptions 20.00 20.00 - 40.00
Donations to Nova Roma 2.00 230.00 - 232.00
Tax revenue 125.08 305.23 270.39 700.70
Total income 147.08 565.74 270.39 983.21
Expenses
Mail box rental 58.00 - - 58.00
Web Domain Registration 67.50 - - 67.50
Pay Pal fees 6.55 16.44 12.07 35.06
Quick Books on line - - 403.04 403.04
Filing Fees 55.00 - - 55.00
Nonprofit Associations 50.00 - - 50.00
Registered Agent 210.00 - - 210.00
Trademark & Copyrights 100.00 - - 100.00
Total Expenses 547.05 16.44 415.11 978.60
Net Operating Income -399.97 549.30 -144.72 4.61
Other Expenses
Penalties & Settlements 500.00 - - 500.00
Total Other Income - - - -
Net Other Income -500.00 -500.00
Net Income -899.97 549.30 -144.72 -495.39
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